Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | 161 | 95 | 1,474 | 1,155 |
| Depreciation Amortization | 536 | 358 | 167 | 599 | 440 |
| Income taxes - deferred | N/A | N/A | N/A | -299 | N/A |
| Accounts receivable | 42 | -456 | -4 | 250 | 203 |
| Accounts payable and accrued liabilities | 59 | 73 | 138 | -219 | 32 |
| Other Working Capital | -463 | -818 | -421 | -87 | -151 |
| Other Operating Activity | -94 | 390 | -131 | -18 | -211 |
| Operating Cash Flow | $105 | $-294 | $-157 | $1,701 | $1,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -168 | -151 | -742 | -515 |
| Investing Cash Flow | $-238 | $-168 | $-151 | $-742 | $-515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 464 | 395 | N/A | N/A | N/A |
| Debt Repayment | -254 | -148 | -67 | -353 | -270 |
| Common Stock Issued | N/A | N/A | N/A | 74 | 74 |
| Other Financing Activity | -421 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $-210 | $247 | $-67 | $-273 | $-196 |
| Beginning Cash Position | 1,158 | 1,158 | 1,158 | 472 | 472 |
| End Cash Position | 1,236 | 944 | 784 | 1,158 | 1,228 |
| Net Cash Flow | $78 | $-214 | $-375 | $686 | $756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | -294 | -157 | 1,701 | 1,467 |
| Capital Expenditure | -238 | -168 | -151 | -742 | -515 |
| Free Cash Flow | -133 | -461 | -307 | 959 | 952 |